Distribution and Payment Schedule
Period | Distribution per unit (cents) |
Payment Date |
---|---|---|
2H FY23/24 – 1 Jan to 30 Jun 24 | 1.85 | 24 Sep 24 |
1H FY23/24 – 1 Jul to 31 Dec 23 | 1.78 | 25 Mar 24 |
2H FY22/23 – 1 Jan to 30 Jun 23 | 1.98 | 29 Aug 23 |
1H FY22/23 – 1 Jul to 31 Dec 22 | 1.82 | 23 Mar 23 |
2H FY21/22 – 1 Jan to 30 Jun 22 | 2.02 | 23 Sep 22 |
1H FY21/22 – 1 Jul to 31 Dec 21 | 1.78 | 23 Mar 22 |
2H FY20/21 – 1 Jan to 30 Jun 21 | 2.072 | 24 Sep 21 |
1H FY20/21 – 1 Jul to 31 Dec 20 | 1.881 | 25 Mar 21 |
2H FY19/20 – 1 Jan to 30 Jun 20 | 0.70# | 28 Aug 20 |
2Q FY19/20 – 1 Oct to 31 Dec 19 | 1.13 | 28 Feb 20 |
1Q FY19/20 – 1 Jul to 30 Sep 19 | 1.13 | 29 Nov 19 |
4Q FY18/19 – 1 Apr to 30 Jun 19 | 1.10 | 29 Aug 19 |
3Q FY18/19 – 1 Jan to 31 Mar 19 | 1.10 | 30 May 19 |
2Q FY18/19 – 1 Oct to 31 Dec 18 | 1.13 | 28 Feb 19 |
1Q FY18/19 – 1 Jul to 30 Sep 18 | 1.15 | 29 Nov 18 |
4Q FY17/18 – 1 Apr to 30 Jun 18 | 1.09 | 29 Aug 18 |
3Q FY17/18 – 1 Jan to 31 Mar 18 | 1.09 | 30 May 18 |
2Q FY17/18 – 1 Oct to 31 Dec 17 | 1.17 | 28 Feb 18 |
1Q FY17/18 – 1 Jul to 30 Sep 17 | 1.20 | 29 Nov 17 |
4Q FY16/17 – 1 Apr to 30 Jun 17 | 1.18 | 29 Aug 17 |
3Q FY16/17 – 1 Jan to 31 Mar 17 | 1.18 | 30 May 17 |
2Q FY16/17 – 1 Oct to 31 Dec 16 | 1.26 | 28 Feb 17 |
1Q FY16/17 – 1 Jul to 30 Sep 16 | 1.30 | 29 Nov 16 |
4Q FY15/16 – 1 Apr to 30 Jun 16 | 1.29 | 29 Aug 16 |
3Q FY15/16 – 1 Jan to 31 Mar 16 | 1.26 | 30 May 16 |
2Q FY15/16 – 1 Oct to 31 Dec 15 | 1.32 | 29 Feb 16 |
1Q FY15/16 – 1 Jul to 30 Sep 15 | 1.31 | 27 Nov 15 |
6Q FY14/15* – 1 Apr to 30 Jun 15 | 1.29 | 28 Aug 15 |
5Q FY14/15* – 1 Jan to 31 Mar 15 | 1.26 | 29 May 15 |
4Q FY14/15 – 1 Oct to 31 Dec 14 | 1.29 | 27 Feb 15 |
3Q FY14/15 – 1 Jul to 30 Sep 14 | 1.27 | 28 Nov 14 |
2Q FY14/15 – 1 Apr to 30 Jun 14 | 1.25 | 28 Aug 14 |
1Q FY14/15 – 1 Jan to 31 Mar 14 | 1.24 | 30 May 14 |
4Q13 – 1 Oct to 31 Dec 13 | 1.23 | 25 Feb 14 |
3Q13 – 1 Jul to 30 Sep 13 | 1.21 | 25 Nov 13 |
2Q13 – 1 Apr to 30 Jun 13 | 1.19 | 23 Aug 13 |
1Q13 – 1 Jan to 31 Mar 13 | 1.37 | 29 May 13 |
4Q12 – 1 Oct to 31 Dec 12 | 1.13 | 28 Feb 13 |
3Q12 – 1 July to 30 Sep 12 | 1.11 | 28 Nov 12 |
2Q12 – 1 Apr to 30 Jun 12 | 1.08 | 28 Aug 12 |
1Q12 – 1 Jan to 31 Mar 12 | 1.07 | 30 May 12 |
4Q11 – 1 Oct to 31 Dec 11 | 1.01 | 29 Feb 12 |
3Q11 – 1 July to 30 Sep 11 | 1.00 | 29 Nov 11 |
2Q11 – 1 Apr to 30 Jun 11 | 1.04 | 29 Aug 11 |
1Q11 – 1 Jan to 31 Mar 11 | 1.07 | 31 May 11 |
4Q10 – 1 Oct to 31 Dec 10 | 1.04 | 28 Feb 11 |
3Q10 – 1 Jul to 30 Sep 10 | 1.00 | 29 Nov 10 |
2Q10 – 1 Apr to 30 Jun 10 | 0.91 | 27 Aug 10 |
1Q10 – 1 Jan to 31 Mar 10 | 0.95 | 27 May 10 |
4Q09 – 1 Oct to 30 Dec 09 | 0.97 | 26 Feb 10 |
3Q09 – 1 Jul to 30 Sep 09 | 0.95 | 30 Nov 09 |
2Q09 – 1 Apr to 30 Jun 09 | 1.90** | 28 Aug 09 |
1Q09 – 1 Jan to 31 Mar 09 | 1.87** | 29 May 09 |
4Q08 – 1 Oct to 31 Dec 08 | 1.85** | 27 Feb 09 |
3Q08 – 1 Jul to 30 Sep 08 | 1.78** | 28 Nov 08 |
2Q08 – 1 Apr to 30 Jun 08 | 1.78** | 29 Aug 08 |
1Q08 – 1 Jan to 31 Mar 08 | 1.76** | 30 May 08 |
4Q07 – 1 Oct to 31 Dec 07 | 1.68** | 29 Feb 08 |
3Q07 – 1 Jul to 30 Sep 07 | 1.54** | 30 Nov 07 |
2Q07 – 1 Apr to 30 Jun 07 | 1.50** | 29 Aug 07 |
1Q07 – 1 Jan to 31 Mar 07 | 1.47** | 30 May 07 |
4Q06 – 1 Oct to 31 Dec 06 | 1.47** | 28 Feb 07 |
3Q06 – 1 Jul to 30 Sept 06 | 1.44** | 29 Nov 06 |
2Q06 – 1 Apr to 30 Jun 06 | 1.44** | 29 Aug 06 |
1Q06 – 1 Jan to 31 Mar 06 | 1.44** | 30 May 06 |
20 Sept to 31 Dec 05 | 1.58** | 28 Feb 06 |
* Starhill Global REIT has changed its financial year end from 31 December to 30 June to correspond with the financial year end of its sponsor, YTL Corporation Berhad. The financial period ended 30 June 2015 relates to a 18-month period from 1 January 2014 to 30 June 2015. | ||
** pre-rights issue | ||
# Following SGREIT's change of its distribution frequency to semi-annual distributions, the distribution for 2H FY19/20 relates to the six-month period from 1 January 2020 to 30 June 2020. | ||
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